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Portfolio (Quarterly) Guide ↗

CacheTech Inc.

· CIK 0002013390
13F Portfolio $618M AUM 169 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 9 New 85 Added 50 Reduced 17 Exited
Page 6 of 9  ·  169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IXUS ISHARES TR 9,525.0 $909K 0.15% -86.0 -0.9% $95.44 +2.6%
102 WMT WALMART INC Consumer Defensive 7,895.0 $894K 0.14% +5K +142.0% $113.26 -8.4%
103 VTIP VANGUARD MALVERN FDS 17,340.0 $871K 0.14% +3K +23.9% $50.23 -0.9%
104 IJR ISHARES TR 5,711.0 $847K 0.14% $148.31 -0.7%
105 XOM EXXON MOBIL CORP Energy 5,988.0 $819K 0.13% +983.0 +19.6% $136.72 +20.8%
106 ITOT ISHARES TR 4,760.0 $782K 0.13% -488.0 -9.3% $164.27 +2.3%
107 HYLB DBX ETF TR 21,288.0 $777K 0.13% -1K -5.3% $36.52 -0.5%
108 HST HOST HOTELS & RESORTS INC Real Estate 32,754.0 $777K 0.13% +16K +94.7% $23.71 -2.1%
109 MO ALTRIA GROUP INC Consumer Defensive 10,754.0 $774K 0.12% +6K +122.0% $71.95 -8.1%
110 BBY BEST BUY INC Consumer Cyclical 10,194.0 $774K 0.12% +5K +115.5% $75.88 +13.2%
111 VZ VERIZON COMMUNICATIONS INC Communication Services 18,255.0 $773K 0.12% +5K +33.5% $42.34 +16.8%
112 HAS HASBRO INC Consumer Cyclical 9,339.0 $771K 0.12% +6K +145.7% $82.59 +13.3%
113 T AT&T INC Communication Services 36,984.0 $766K 0.12% +20K +117.0% $20.70 +22.3%
114 TPR TAPESTRY INC Consumer Cyclical 5,165.0 $756K 0.12% +3K +121.6% $146.38 -11.1%
115 UPS UNITED PARCEL SVCS INC Industrials 6,808.0 $732K 0.12% +2K +36.9% $107.50 -5.1%
116 IVZ INVESCO LTD Financial Services 27,594.0 $728K 0.12% +14K +107.9% $26.39 +21.3%
117 IYK ISHARES TR 9,759.0 $709K 0.12% -4K -29.3% $72.66 +3.7%
118 VRSN VERISIGN INC Technology 2,807.0 $706K 0.11% +549.0 +24.3% $251.56 +12.0%
119 HPQ HP INC Technology 31,586.0 $693K 0.11% +16K +96.6% $21.94 +35.4%
120 DOC HEALTHPEAK PROPERTIES INC Real Estate 31,552.0 $675K 0.11% +6K +22.0% $21.40 -0.0%
Page 6 of 9  ·  169 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.7%
Financial Services 16.7%
Consumer Cyclical 9.9%
Energy 5.8%
Healthcare 5.5%
Communication Services 5.1%
Consumer Defensive 4.9%
Industrials 4.7%
Real Estate 2.0%
Utilities 1.7%